Susquehanna International Group’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,988
| Closed | -$327K | – | 5532 |
|
|
2020
Q3 | $327K | Sell |
3,988
-62,494
| -94% | -$5.12M | ﹤0.01% | 3435 |
|
|
2020
Q2 | $4.34M | Buy |
66,482
+29,502
| +80% | +$1.92M | ﹤0.01% | 903 |
|
|
2020
Q1 | $1.96M | Sell |
36,980
-4,600
| -11% | -$244K | ﹤0.01% | 1328 |
|
|
2019
Q4 | $3.14M | Sell |
41,580
-7,951
| -16% | -$601K | ﹤0.01% | 1097 |
|
|
2019
Q3 | $3.93M | Buy |
49,531
+19,968
| +68% | +$1.58M | ﹤0.01% | 768 |
|
|
2019
Q2 | $2.36M | Buy |
+29,563
| New | +$2.36M | ﹤0.01% | 1127 |
|
|
2019
Q1 | – | Sell |
-46,304
| Closed | -$2.97M | – | 5072 |
|
|
2018
Q4 | $2.97M | Sell |
46,304
-16,790
| -27% | -$1.08M | ﹤0.01% | 739 |
|
|
2018
Q3 | $4.65M | Buy |
63,094
+21,182
| +51% | +$1.56M | ﹤0.01% | 593 |
|
|
2018
Q2 | $2.9M | Buy |
41,912
+20,927
| +100% | +$1.45M | ﹤0.01% | 821 |
|
|
2018
Q1 | $1.25M | Buy |
+20,985
| New | +$1.25M | ﹤0.01% | 1280 |
|
|
2017
Q4 | – | Sell |
-18,485
| Closed | -$981K | – | 4823 |
|
|
2017
Q3 | $981K | Sell |
18,485
-1,551
| -8% | -$82.3K | ﹤0.01% | 1667 |
|
|
2017
Q2 | $1.1M | Sell |
20,036
-9,219
| -32% | -$508K | ﹤0.01% | 1692 |
|
|
2017
Q1 | $1.6M | Sell |
29,255
-76,109
| -72% | -$4.16M | ﹤0.01% | 1232 |
|
|
2016
Q4 | $5.53M | Sell |
105,364
-73,587
| -41% | -$3.86M | ﹤0.01% | 535 |
|
|
2016
Q3 | $9.32M | Buy |
+178,951
| New | +$9.32M | ﹤0.01% | 226 |
|
|
2016
Q2 | – | Sell |
-87,137
| Closed | -$4.11M | – | 4392 |
|
|
2016
Q1 | $4.11M | Sell |
87,137
-398,503
| -82% | -$18.8M | ﹤0.01% | 744 |
|
|
2015
Q4 | $20.7M | Buy |
485,640
+381,973
| +368% | +$16.3M | 0.01% | 249 |
|
|
2015
Q3 | $5.08M | Buy |
103,667
+83,606
| +417% | +$4.1M | ﹤0.01% | 847 |
|
|
2015
Q2 | $1.1M | Sell |
20,061
-154,878
| -89% | -$8.52M | ﹤0.01% | 2570 |
|
|
2015
Q1 | $8.32M | Sell |
174,939
-161,011
| -48% | -$7.66M | ﹤0.01% | 563 |
|
|
2014
Q4 | $14.3M | Sell |
335,950
-265,829
| -44% | -$11.3M | 0.01% | 431 |
|
|
2014
Q3 | $27M | Buy |
601,779
+367,409
| +157% | +$16.5M | 0.01% | 253 |
|
|
2014
Q2 | $10.7M | Buy |
234,370
+1,006
| +0.4% | +$46.1K | ﹤0.01% | 585 |
|
|
2014
Q1 | $11.7M | Buy |
233,364
+175,599
| +304% | +$8.81M | 0.01% | 490 |
|
|
2013
Q4 | $2.78M | Buy |
57,765
+52,216
| +941% | +$2.52M | ﹤0.01% | 1383 |
|
|
2013
Q3 | $251K | Sell |
5,549
-108,310
| -95% | -$4.9M | ﹤0.01% | 3050 |
|
|
2013
Q2 | $4.88M | Buy |
+113,859
| New | +$4.88M | ﹤0.01% | 897 |
|